Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.268 EUR | -0.08% | +0.38% | +10.06% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-09 | |
---|---|---|---|---|---|
Last | 9.2751 € | 9.2091 € | 9.2445 € | 9.2754 € | 9.268 € |
Change | +0.90% | -0.71% | +0.38% | +0.33% | -0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FUSI
| FUSI | Delayed quote | 794.6 GBX | -0.27% | 21,529 |
London S.E.
FUSI
| FUSI | Delayed quote | 10.1 USD | -0.31% | 3,255 |
BOERSE MUENCHEN
FUSD
| FUSD | Real-time | 9.366 EUR | -0.29% | 2,336 |
Borsa Italiana
FUSD
| FUSD | Real-time | 9.381 EUR | 0.00% | 750 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 10.09 USD | +0.38% | 0 |
Börse Stuttgart
FUSD
| FUSD | Delayed quote | 9.382 EUR | +0.28% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 9.268 EUR | -0.08% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 7.89 GBX | +0.03% | 0 |
London S.E.
FUQA
| FUQA | Delayed quote | 935 GBX | -0.23% | 1,432 |
Borsa Italiana
FUSA
| FUSA | Real-time | 11.03 EUR | 0.00% | 2,100 |
BOERSE MUENCHEN
FUSA
| FUSA | Real-time | 11.04 EUR | -0.25% | 374 |
London S.E.
FUQA
| FUQA | Delayed quote | 11.88 USD | -0.40% | 151 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.64 CHF | +0.06% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 11.88 USD | +0.02% | 0 |
Börse Stuttgart
FUSA
| FUSA | Delayed quote | 11.03 EUR | +0.20% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.99 EUR | +0.21% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 9.354 GBX | +0.32% | 0 |
London S.E.
FUSP
| FUSP | Delayed quote | 9.466 GBX | -0.04% | 70 |
BOERSE MUENCHEN
FUSU
| FUSU | Real-time | 9.128 EUR | -0.34% | 3 |
Börse Stuttgart
FUSU
| FUSU | Delayed quote | 9.107 EUR | -0.30% | 0 |
Borsa Italiana
FUSU
| FUSU | Real-time | 9.165 EUR | 0.00% | 0 |
Performance
1 week | +0.38% | ||
Current month | +0.38% | ||
1 month | +1.54% | ||
3 months | +2.64% | ||
6 months | +11.69% | ||
Current year | +10.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYXVGX24 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-03-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,003 M€ |
---|---|
AuM 1M | 982 M€ |
AuM 3 months | 952 M€ |
AuM 6 months | 933 M€ |
AuM 12 months | 794 M€ |
- Stock Market
- ETF
- FUSD ETF
- Quotes Fidelity US Quality Income UCITS ETF - Inc - USD